SPT Energy Group Inc.
HKEX:1251.HK
0.114 (HKD) • At close January 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 21.55 | 13.241 | 8.795 | -91.189 | 198.926 | 81.798 | 5.541 | -292.346 | -412.165 | 116.176 | 300.377 | 339.272 | 261.65 | 175.583 |
| Afschrijvingen & Amortisatie
| 71.174 | 73.391 | 74.22 | 82.973 | 84.313 | 70.66 | 91.151 | 117.101 | 101.218 | 82.159 | 69.901 | 57.372 | 43.551 | 31.542 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 57.666 | -113.091 | 377.3 | 286.462 | 48.369 | -46.581 | -894.672 | 167.977 | 371.128 | -92.924 | 0 | -76.482 |
| Aandelen Gebaseerde Vergoedingen
| 8.257 | 0 | 2.289 | 7.42 | 15.222 | 7.931 | 12.572 | 6.598 | 16.147 | 35.223 | 34.074 | 7.486 | 0 | 31 |
| Verandering in Werkkapitaal
| -15.842 | -218.211 | -59.955 | 105.671 | -392.522 | -294.393 | -60.941 | 39.983 | 878.525 | -203.2 | -466.094 | -388.742 | -203.028 | -98.374 |
| Vorderingen
| 90.997 | -166.242 | 17.593 | 98.226 | -295.505 | -240.584 | -124.786 | 40.677 | 741.477 | -138.093 | -235.564 | 0 | 0 | 0 |
| Voorraden
| -113.82 | -51.969 | -77.548 | 7.445 | -97.017 | -53.809 | 63.845 | -0.694 | 137.048 | -65.107 | -169.638 | -69.349 | -34.024 | -17.202 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.981 | 49.197 | -36.099 | -82.194 | 91.078 | -35.521 | 15.614 | 33.698 | -215.766 | -90.922 | -60.892 | -319.393 | -169.004 | -81.172 |
| Overige Niet-Contante Posten
| 56.966 | 136.188 | -70.347 | -154.145 | 18.777 | -95.282 | 9.161 | 46.394 | -459.126 | -121.121 | 315.144 | 19.647 | -70.72 | 4.589 |
| Kasstroom uit Operationele Activiteiten
| 142.105 | 4.609 | 12.668 | -162.361 | 302.016 | 57.176 | 57.484 | -82.27 | 124.599 | -90.763 | 253.402 | -57.889 | 31.453 | 67.858 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.736 | -24.482 | -11.924 | -108.641 | -112.597 | -24.533 | -52.203 | -23.482 | -243.055 | -172.795 | -134.104 | -144.448 | -89.779 | -99.336 |
| Netto Overnames
| -3.513 | -0.158 | 5.959 | -77.45 | -5.04 | -3.87 | 3.43 | -5 | -0.014 | 0 | 0 | -6.754 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -6.963 | -19.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.004 | 97.066 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.657 | 13.653 | 20.199 | -23.128 | -6.49 | 5.267 | 19.791 | 0.565 | -13.326 | -35.012 | -20.783 | 7.994 | 5.175 | 10.828 |
| Kasstroom uit Investeringsactiviteiten
| -60.906 | -10.987 | 8.275 | -131.769 | -124.127 | -23.136 | -28.982 | -27.917 | -256.395 | -206.127 | -154.887 | -143.208 | -84.604 | -88.508 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -50.773 | -50.589 | 91.778 | 104.184 | 92.51 | 4.255 | -100.726 | 8.37 | -115.318 | 237.006 | -49.014 | 131.98 | 59.844 | 99.975 |
| Uitgifte van Gewone Aandelen
| 21.896 | 0 | 0 | 0.088 | 1.974 | 191.029 | 0.167 | 0 | 0.398 | 4.14 | 5.62 | 446.778 | 334.749 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.207 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.905 | -61.158 | -13.35 | -515.496 | 0 |
| Overige Financieringsactiviteiten
| -7.57 | -35.588 | -70.227 | -61.03 | -42.443 | 165.363 | -22.634 | 0 | 0 | 102.371 | -5.964 | -6.151 | 311.608 | -17.184 |
| Kasstroom uit Financieringsactiviteiten
| -58.343 | -86.177 | 21.551 | 43.242 | 52.041 | 169.618 | -123.193 | 8.37 | -114.92 | 265.612 | -116.136 | 559.257 | 190.705 | 82.791 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.788 | 10.676 | -4.697 | -15.859 | 4.797 | 2.958 | -4.19 | 2.865 | -3.457 | -9.648 | -5.138 | -0.787 | -2.935 | -1.932 |
| Netto Kasstroomverandering
| 25.644 | -81.879 | 37.797 | -266.747 | 234.727 | 206.616 | -98.881 | -98.952 | -250.173 | -40.926 | -22.759 | 357.373 | 134.619 | 60.209 |
| Kaspositie aan het Einde van de Periode
| 303.18 | 277.536 | 359.415 | 321.618 | 588.365 | 353.638 | 147.022 | 245.903 | 344.855 | 595.028 | 635.954 | 658.713 | 301.34 | 166.721 |